Filed: 2/13/2023ACC: 0001172661-23-000664
📋 What this filing means
FLAGSTAR ADVISORS INC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $284.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$284.57M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
CORE S&P500 ETF$30.03M10.6%
CORE S&P SCP ETF$21.40M7.5%
CORE DIV GRWTH$14.54M5.1%
PFD SECS INC ETF$8.48M3.0%
UNIT SER 1$8.26M2.9%
RUS 1000 VAL ETF$7.90M2.8%
RUS MID CAP ETF$6.45M2.3%
Portfolio Concentration
Top 3$65.97M23.2%
4–10$48.14M16.9%
11–25$59.13M20.8%
Rest$111.33M39.1%
Top 3 weight
23.2%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
ISHARES TR
SOLEShares78.15K
TypeSH
Market value$30.03M
10.55%
Sole
78.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.13K
TypeSH
Market value$21.40M
7.52%
Sole
226.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares290.88K
TypeSH
Market value$14.54M
5.11%
Sole
290.88K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares504.86K
TypeSH
Market value$8.48M
2.98%
Sole
504.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.02K
TypeSH
Market value$8.26M
2.90%
Sole
31.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.08K
TypeSH
Market value$7.90M
2.78%
Sole
52.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.66K
TypeSH
Market value$6.45M
2.27%
Sole
95.66K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares151.55K
TypeSH
Market value$6.05M
2.13%
Sole
151.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.29K
TypeSH
Market value$5.73M
2.01%
Sole
92.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.53K
TypeSH
Market value$5.27M
1.85%
Sole
37.53K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares196.99K
TypeSH
Market value$5.26M
1.85%
Sole
196.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.91K
TypeSH
Market value$5.04M
1.77%
Sole
28.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.51K
TypeSH
Market value$4.72M
1.66%
Sole
19.51K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares30.97K
TypeSH
Market value$4.70M
1.65%
Sole
30.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.11K
TypeSH
Market value$4.60M
1.62%
Sole
70.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.24K
TypeSH
Market value$4.01M
1.41%
Sole
33.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.03K
TypeSH
Market value$3.96M
1.39%
Sole
48.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.84K
TypeSH
Market value$3.91M
1.37%
Sole
66.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.71K
TypeSH
Market value$3.85M
1.35%
Sole
39.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares45.43K
TypeSH
Market value$3.42M
1.20%
Sole
45.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.69K
TypeSH
Market value$3.36M
1.18%
Sole
15.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.11K
TypeSH
Market value$3.20M
1.12%
Sole
9.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.09K
TypeSH
Market value$3.14M
1.11%
Sole
97.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.62K
TypeSH
Market value$3.09M
1.09%
Sole
25.62K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares61.54K
TypeSH
Market value$2.86M
1.01%
Sole
61.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 78.15K | SH | $30.03M 10.55% | 78.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 226.13K | SH | $21.40M 7.52% | 226.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 290.88K | SH | $14.54M 5.11% | 290.88K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 504.86K | SH | $8.48M 2.98% | 504.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.02K | SH | $8.26M 2.90% | 31.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 52.08K | SH | $7.90M 2.78% | 52.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 95.66K | SH | $6.45M 2.27% | 95.66K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 151.55K | SH | $6.05M 2.13% | 151.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 92.29K | SH | $5.73M 2.01% | 92.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.53K | SH | $5.27M 1.85% | 37.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 196.99K | SH | $5.26M 1.85% | 196.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.91K | SH | $5.04M 1.77% | 28.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.51K | SH | $4.72M 1.66% | 19.51K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.97K | SH | $4.70M 1.65% | 30.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 70.11K | SH | $4.60M 1.62% | 70.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 33.24K | SH | $4.01M 1.41% | 33.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.03K | SH | $3.96M 1.39% | 48.03K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 66.84K | SH | $3.91M 1.37% | 66.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 39.71K | SH | $3.85M 1.35% | 39.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 45.43K | SH | $3.42M 1.20% | 45.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.69K | SH | $3.36M 1.18% | 15.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.11K | SH | $3.20M 1.12% | 9.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 97.09K | SH | $3.14M 1.11% | 97.09K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 25.62K | SH | $3.09M 1.09% | 25.62K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 61.54K | SH | $2.86M 1.01% | 61.54K | 0.00 | 0.00 |
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